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AIA

Arcadia Investment Advisors Portfolio holdings

AUM $237M
1-Year Est. Return 18.85%
This Fund
S&P 500
This Quarter Est. Return
+9.62%
1 Year Est. Return
+18.85%
3 Year Est. Return
+51.38%
5 Year Est. Return
+47.57%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$14.8M
Cap. Flow
+$437K
Cap. Flow %
0.26%
Top 10 Hldgs %
61.29%
Holding
85
New
8
Increased
13
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$1.18M
2
IWL icon
iShares Russell Top 200 ETF
IWL
+$1.17M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$366K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$353K
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$340K

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.74M
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$1.24M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$551K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$224K
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$114K

Sector Composition

Rank Sector Weight
1 Communication Services 0.13%
2 Consumer Staples 0.06%
3 Consumer Discretionary 0.05%
4 Industrials 0.05%
5 Energy 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.32M 0.79%
27,462
-103
-0.4% -$4.61K
IVW icon
27
iShares S&P 500 Growth ETF
IVW
$77.6B
$996K 0.6%
13,262
– –
VOO icon
28
Vanguard S&P 500 ETF
VOO
$1.01T
$782K 0.47%
1,790
– –
DGT icon
29
State Street SPDR Global Dow ETF
DGT
$628M
$579K 0.35%
4,867
– –
VT icon
30
Vanguard Total World Stock ETF
VT
$79.8B
$317K 0.19%
3,081
-37
-1% -$3.56K
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$128B
$277K 0.17%
3,652
– –
VGSH icon
32
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$210K 0.13%
3,595
– –
EFG icon
33
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$198K 0.12%
2,040
– –
VBK icon
34
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$196K 0.12%
810
– –
IJS icon
35
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$195K 0.12%
1,896
– –
IDV icon
36
iShares International Select Dividend ETF
IDV
$8.51B
$183K 0.11%
6,554
– –
IJK icon
37
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$177K 0.11%
2,240
-228
-9% -$16.7K
IWP icon
38
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$157K 0.09%
1,501
-60
-4% -$5.69K
CMCSA icon
39
Comcast
CMCSA
$90B
$147K 0.09%
+3,356
New +$144K
IWO icon
40
iShares Russell 2000 Growth ETF
IWO
$15.1B
$143K 0.09%
567
– –
SCHV
41
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$124K 0.07%
5,289
-1,656
-24% -$36.2K
XVV icon
42
iShares ESG Screened S&P 500 ETF
XVV
$674M
$120K 0.07%
3,291
– –
VIOG icon
43
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.08B
$118K 0.07%
1,094
– –
SUSA icon
44
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$114K 0.07%
1,130
– –
SPDW icon
45
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$109K 0.07%
3,215
-598
-16% -$19K
XJH icon
46
iShares ESG Screened S&P Mid-Cap ETF
XJH
$433M
$105K 0.06%
2,784
+3
+0.1% +$103
IBDU icon
47
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.05B
$99.6K 0.06%
+4,318
New +$95.7K
IWR icon
48
iShares Russell Mid-Cap ETF
IWR
$57.4B
$96.4K 0.06%
1,240
– –
WMT icon
49
Walmart Inc
WMT
$890B
$94.6K 0.06%
+1,800
New +$95.2K
IWD icon
50
iShares Russell 1000 Value ETF
IWD
$83.7B
$79.8K 0.05%
483
-193
-29% -$29.8K
1
2
3 4

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Arcadia Investment Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Arcadia Investment Advisors held 85 positions worth $166M, up 9.8% from $151M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Arcadia Investment Advisors's Q4 2023 filing shows 8 new, 13 increased, 18 reduced and 4 closed positions. Its largest new stake was Comcast: 3,356 shares worth $147K. The largest sale was iShares S&P 500 Value ETF, an estimated $1.74M.

By sector, the portfolio is most concentrated in Communication Services at 0.13% of assets, up from 0% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Arcadia Investment Advisors's largest Q4 2023 buy was Comcast: 3,356 shares worth $147K.
  • Arcadia Investment Advisors added most to iShares S&P 100 ETF in Q4 2023, an estimated $1.18M increase.
  • Arcadia Investment Advisors's biggest Q4 2023 reduction was iShares S&P 500 Value ETF, cutting an estimated $1.74M.
  • Arcadia Investment Advisors fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q4 2023, selling an estimated $1.24M.
  • Arcadia Investment Advisors's ten largest holdings make up 61% of its $166M portfolio in Q4 2023.
  • Arcadia Investment Advisors opened 8 new positions and closed 4 in Q4 2023.
  • Arcadia Investment Advisors's portfolio value rose 9.8% quarter-over-quarter to $166M.

Based on Arcadia Investment Advisors's 13F filing for Q4 2023, filed 19 Dec 2024.